CEA Industries Valuation
| CEAD Stock | USD 5.70 0.25 4.20% |
At this time, the firm appears to be overvalued. CEA Industries owns a latest Real Value of $5.13 per share. The recent price of the firm is $5.7. Our model approximates the value of CEA Industries from examining the firm fundamentals such as return on asset of -0.14, and Shares Outstanding of 791.58 K as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CEA Industries' valuation include:
Price Book 0.4618 | Enterprise Value -5.3 M | Enterprise Value Ebitda 3.2891 | Price Sales 1.4912 | Enterprise Value Revenue 0.8599 |
Overvalued
Today
Please note that CEA Industries' price fluctuation is slightly risky at this time. Calculation of the real value of CEA Industries is based on 3 months time horizon. Increasing CEA Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEA stock is determined by what a typical buyer is willing to pay for full or partial control of CEA Industries. Since CEA Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEA Stock. However, CEA Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.7 | Real 5.13 | Hype 5.73 | Naive 5.43 |
The real value of CEA Stock, also known as its intrinsic value, is the underlying worth of CEA Industries Company, which is reflected in its stock price. It is based on CEA Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEA Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CEA Industries helps investors to forecast how CEA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CEA Industries more accurately as focusing exclusively on CEA Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CEA Industries' intrinsic value based on its ongoing forecasts of CEA Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CEA Industries' closest peers. If more than one evaluation category is relevant for CEA Industries we suggest using both methods to arrive at a better estimate.
CEA Industries Cash |
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CEA Valuation Trend
Comparing CEA Industries' enterprise value against its market capitalization is a good way to estimate the value of CEA Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CEA Revenue by Product
CEA Industries Total Value Analysis
CEA Industries is currently forecasted to have valuation of (5.28 M) with market capitalization of 4.71 M, debt of 386.35 K, and cash on hands of 20.61 M. The negative valuation of CEA Industries may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the CEA Industries fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.28 M) | 4.71 M | 386.35 K | 20.61 M |
CEA Industries Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEA Industries recorded a loss per share of 4.38. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 7th of June 2024. Based on the key indicators related to CEA Industries' liquidity, profitability, solvency, and operating efficiency, CEA Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CEA Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEA Industries has an asset utilization ratio of 50.18 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that CEA Industries is more efficient with each dollar of assets it utilizes for everyday operations.CEA Industries Ownership Allocation
CEA Industries shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.CEA Industries Profitability Analysis
The company reported the previous year's revenue of 6.91 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 2.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEA Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CEA Industries and how it compares across the competition.
About CEA Industries Valuation
The stock valuation mechanism determines CEA Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of CEA Industries. We calculate exposure to CEA Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEA Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 542.1 K | 515 K | |
| Pretax Profit Margin | (0.42) | (0.44) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.08 | 0.14 |
CEA Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as CEA Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 672.9 K | |
| Shares Float | 641.3 K |
CEA Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of CEA Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CEA we look at many different elements of the entity such as CEA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CEA Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CEA Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CEA Industries' worth.Complementary Tools for CEA Stock analysis
When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.
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